$2.33
-0.01 (-0.43%)
Financial Highlights (FY 2026)
Revenue
2.99M
Net Income
-14,566,769
Gross Margin
—
Profit Margin
-487.1%
Rev Growth
+58.1%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 28.1% | 28.1% |
| Operating Margin | -524.7% | -472.2% | 13.6% | 14.9% |
| Profit Margin | -487.1% | -462.7% | 16.1% | 15.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.99M | 1.89M | 22.16M | 17.20M |
| Gross Profit | — | — | 6.23M | 4.83M |
| Operating Income | -15,693,551 | -8,932,580 | 3.02M | 2.56M |
| Net Income | -14,566,769 | -8,291,229 | 3.56M | 2.74M |
| Gross Margin | — | — | 28.1% | 28.1% |
| Operating Margin | -524.7% | -472.2% | 13.6% | 14.9% |
| Profit Margin | -487.1% | -462.7% | 16.1% | 15.9% |
| Rev Growth | +58.1% | +58.1% | +9.7% | +22.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 4.92M | 5.58M |
| Total Equity | — | — | 36.70M | 40.60M |
| D/E Ratio | — | — | 0.13 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -15,599,774 | -9,372,492 | 4.85M | 3.77M |
| Free Cash Flow | — | — | 3.49M | 2.02M |